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DoubleLine Multi-Sector I... (DMX)
NYSEArca: DMX
· 실시간 가격 · USD
50.07
+0.00 (0.00%)
종가 기준: Aug 18, 2026, 7:36 PM
DoubleLine Multi-Sector Income ETF (DMX) ETF Price, Holdings & Analysis
0.00% (1D)
데이터가 없습니다
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 100.91M |
| 순자산가치 | 50.00 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Nov 29, 2024 |
| 매도호가 | n/a |
| 거래량 | 9,422 |
| 평균 거래량 (20일) | 11,056 |
| 시가 | 50.05 |
| 전일 종가 | 50.07 |
| 당일 변동폭 | 50.06 - 50.14 |
| 52주 변동폭 | 49.75 - 50.87 |
| 편입 종목 | n/a |
| 총보수 | 0.50% |
DMX 정보
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in income-producing instruments. Income-producing instruments include but are not limited to bonds, debt securities and other fixed income and income-producing instruments of any kind issued or guaranteed by governmental or non-governmental entities. It is non-diversified.
배당 배당수익률 5.83%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Aug 3, 2026 | $0.2370 | n/a |
| Jul 1, 2026 | $0.2430 | n/a |
| Jun 1, 2026 | $0.2340 | n/a |
| May 1, 2026 | $0.2420 | n/a |
| Apr 1, 2026 | $0.2360 | n/a |